| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | CLUB ACTIVITIES $8562 |
| Other Revenue.2 | HALL RENTAL $3330 |
| Other Expenses.1008 | Interest $273 |
| Other Expenses.1009 | Depreciation $9280 |
| Other Expenses.1012 | Insurance $3996 |
| Other Expenses.1 | REAL ESTATE TAX $13811 |
| Other Expenses.2 | UTILITIES $9111 |
| Other Expenses.3 | REPAIRS/MAINT $3887 |
| Other Expenses.4 | LICENSES & FEES $3860 |
| Other Expenses.5 | TELEPHONE/INTERNET FEES $2871 |
| Other Expenses.6 | SUPPLIES $1902 |
| Other Expenses.7 | SECURITY FEES $1691 |
| Other Expenses.8 | RUBBISH /SNOW REMOVAL $848 |
| Other Expenses.9 | MEMBERS ACTIVITIES $677 |
| Other Expenses.10 | OTHER TAXES $647 |
| Other Expenses.11 | DUES & SUBSCRIPTIONS $433 |
| Other Expenses.12 | EQUIPMENT RENTALS $300 |
| Other Expenses.13 | GIFTS/DONATIONS $225 |
| Other Expenses.14 | P/R SERVICE FEES $135 |
| Other Expenses.15 | OFFICE SUPPLIES $58 |
| Other Assets.1 | INVENTORY - Beginning $10610 INVENTORY - Ending $9440 |
| Total Liabilities.1 | ACCOUNTS PAYABLE - Beginning $19357 ACCOUNTS PAYABLE - Ending $12981 |
| Total Liabilities.2 | TAXES PAYABLE - Beginning $1082 TAXES PAYABLE - Ending $1260 |
| Total Liabilities.3 | CREDIT CARDS - Beginning $775 CREDIT CARDS - Ending $1517 |
| Software ID: | 25022934 |
| Software Version: | 2025v4.1 |